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CIK: 0001279913
Total reported value
$41.5M
$41.5M
8 檔
178.3%
According to the latest 13F quarterly dataset, Marathon Asset Management LP managed an equity portfolio of $41.5M at the end of Q4 2024, spanning 8 distinct U.S. exchange-listed positions.
In Q4 2024, Marathon Asset Management LP displayed an active expansion posture, initiating 6 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 78.64% | — | — | |
| 2 | VISN | Vistance Networks Inc | Stock-Tech | 8.51% | — | — | |
| 3 | JHHY | John Hancock High Yield ETF | ETF-High Yield | 4.15% | -20.22% | — | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | 3.96% | — | — | |
| 5 | CMPOW | Composecure Inc -cw25 | Stock-Other | 1.52% | — | -50.00% | |
| 6 | KORE | Kore Group Holdings Inc | Stock-Other | 1.48% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +4.87% | NEW | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.54% | -2.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VISN | Vistance Networks Inc | +8.5% | NEW | New buy |
| 2 | JHHY | John Hancock High Yield ETF | +4.2% | NEW | New buy |
| 3 | EAFEUR | Graftech International LTD | +4% | NEW | New buy |
| 4 | KORE | Kore Group Holdings Inc | +1.5% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | NEW | New buy |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | NEW | New buy |
| 7 | CMPOW | Composecure Inc -cw25 | -1.7% | -50.00% | Trim |
| 8 | LTM | Latam Airlines Group Sa-adr | -18.2% | — | Unchanged |
According to official SEC Form 13F filings, Marathon Asset Management LP reported a total U.S. public equity portfolio value of $41.5M across 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LTM, VISN, JHHY) accounted for 178.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
VISN
市值: $6.5M
Top Position Liquidated / Trimmed
CMPOW
前期市值: $1.9M
During Q4 2024, Marathon Asset Management LP's top holdings by market value included LTM (78.6%)、VISN (8.5%)、JHHY (4.2%). The largest single position, LTM, represented 78.6% of total portfolio value.
In Q4 2024, Marathon Asset Management LP made 7 total portfolio adjustments, initiating 6 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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